Financial results - FARMACIA HERBALINE S.R.L.

Financial Summary - Farmacia Herbaline S.r.l.
Unique identification code: 29202687
Registration number: J38/527/2011
Nace: 4773
Sales - Ron
230.512
Net Profit - Ron
19.946
Employee
2
The most important financial indicators for the company Farmacia Herbaline S.r.l. - Unique Identification Number 29202687: sales in 2023 was 230.512 euro, registering a net profit of 19.946 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farmacia Herbaline S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.030 150.646 150.818 153.572 142.727 143.771 174.671 176.055 202.860 230.512
Total Income - EUR 155.627 152.816 153.095 154.724 143.004 144.355 177.063 176.660 205.900 231.418
Total Expenses - EUR 144.008 140.829 141.244 134.542 125.279 134.577 156.008 165.410 194.410 209.435
Gross Profit/Loss - EUR 11.618 11.987 11.851 20.182 17.725 9.778 21.055 11.251 11.491 21.983
Net Profit/Loss - EUR 9.385 9.650 9.534 18.623 16.295 8.335 19.564 9.696 9.473 19.946
Employees 4 3 3 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 202.860 euro in the year 2022, to 230.512 euro in 2023. The Net Profit increased by 10.502 euro, from 9.473 euro in 2022, to 19.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Herbaline S.r.l. - CUI 29202687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.144 8.128 4.506 3.523 4.899 30.253 22.760 15.349 10.761 5.407
Current Assets 79.371 80.728 60.261 63.950 59.027 47.132 60.722 68.179 76.464 98.306
Inventories 17.176 15.243 14.123 16.263 12.037 14.467 19.852 23.167 24.399 29.687
Receivables 30.563 22.919 9.294 27.095 32.150 23.675 36.153 36.866 45.337 49.717
Cash 31.632 42.566 36.843 20.593 14.840 8.991 4.717 8.146 6.728 18.902
Shareholders Funds 34.317 42.004 9.594 18.682 29.197 36.967 29.608 38.647 9.820 29.737
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 50.848 46.852 55.173 48.792 34.728 40.417 53.874 44.881 77.405 78.518
Income in Advance 4.351 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.306 euro in 2023 which includes Inventories of 29.687 euro, Receivables of 49.717 euro and cash availability of 18.902 euro.
The company's Equity was valued at 29.737 euro, while total Liabilities amounted to 78.518 euro. Equity increased by 19.946 euro, from 9.820 euro in 2022, to 29.737 in 2023.

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